EWM
Edge Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
745
| – | – | 0.05% | 69 |
|
|
2025
Q1 | $261K | Hold |
745
| – | – | 0.05% | 64 |
|
|
2024
Q4 | $235K | Hold |
745
| – | – | 0.05% | 69 |
|
|
2024
Q3 | $205K | Buy |
+745
| New | +$205K | 0.04% | 73 |
|
|
2024
Q2 | – | Sell |
-745
| Closed | -$208K | – | 85 |
|
|
2024
Q1 | $208K | Sell |
745
-235
| -24% | -$65.6K | 0.04% | 70 |
|
|
2023
Q4 | $255K | Hold |
980
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $225K | Hold |
980
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $233K | Hold |
980
| – | – | 0.05% | 66 |
|
|
2023
Q1 | $221K | Hold |
980
| – | – | 0.05% | 63 |
|
|
2022
Q4 | $202K | Buy |
+980
| New | +$202K | 0.05% | 73 |
|
|
2022
Q1 | – | Sell |
-263
| Closed | -$57K | – | 437 |
|
|
2021
Q4 | $57K | Sell |
263
-44
| -14% | -$9.54K | 0.01% | 169 |
|
|
2021
Q3 | $68K | Buy |
307
+35
| +13% | +$7.75K | 0.01% | 164 |
|
|
2021
Q2 | $64K | Hold |
272
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $58K | Buy |
272
+44
| +19% | +$9.38K | 0.01% | 183 |
|
|
2020
Q4 | $50K | Sell |
228
-68
| -23% | -$14.9K | 0.01% | 182 |
|
|
2020
Q3 | $59K | Sell |
296
-273
| -48% | -$54.4K | 0.01% | 190 |
|
|
2020
Q2 | $110K | Hold |
569
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $94K | Buy |
569
+178
| +46% | +$29.4K | 0.02% | 177 |
|
|
2019
Q4 | $73K | Hold |
391
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $67K | Hold |
391
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $67K | Hold |
391
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $61K | Sell |
391
-1,237
| -76% | -$193K | 0.02% | 223 |
|
|
2018
Q4 | $215K | Hold |
1,628
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $244K | Hold |
1,628
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $216K | Buy |
1,628
+1,510
| +1,280% | +$200K | 0.06% | 139 |
|
|
2018
Q1 | $14K | Hold |
118
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $13K | Hold |
118
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $12K | Hold |
118
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $11K | Hold |
118
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $11K | Hold |
118
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $9K | Hold |
118
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $10K | Sell |
118
-58
| -33% | -$4.92K | ﹤0.01% | 334 |
|
|
2016
Q2 | $13K | Hold |
176
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $13K | Hold |
176
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $14K | Hold |
176
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $12K | Buy |
176
+100
| +132% | +$6.82K | ﹤0.01% | 276 |
|
|
2015
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $5K | Buy |
76
+59
| +347% | +$3.88K | ﹤0.01% | 347 |
|
|
2014
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 358 |
|
|
2014
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 332 |
|